| 1 |
FRANKLIN RESOURCES INC |
3,499,580 |
31,497,000 |
23.66% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,020,528 |
18,185,000 |
13.66% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
1,955,854 |
17,603,000 |
13.22% |
|
|
| 4 |
Select Equity Group, L.P. |
1,275,723 |
11,481,507 |
8.62% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
693,277 |
6,239,000 |
4.69% |
|
|
| 6 |
RUSSELL FRANK CO/ |
621,863 |
5,597,000 |
4.20% |
|
|
| 7 |
VANGUARD GROUP INC |
448,946 |
4,041,000 |
3.04% |
|
|
| 8 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
412,215 |
3,710,000 |
2.79% |
|
|
| 9 |
BlackRock Fund Advisors |
410,686 |
3,696,000 |
2.78% |
|
|
| 10 |
SIGNIA CAPITAL MANAGEMENT LLC |
354,732 |
3,192,000 |
2.40% |
|
|
| 11 |
STATE STREET CORP |
255,350 |
2,300,000 |
1.73% |
|
|
| 12 |
SEGALL BRYANT & HAMILL, LLC |
255,198 |
2,297,000 |
1.73% |
|
|
| 13 |
NORTHERN TRUST CORP |
226,668 |
2,039,000 |
1.53% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
170,500 |
1,535,000 |
1.15% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
166,175 |
1,496,000 |
1.12% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
149,760 |
1,347,000 |
1.01% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,611 |
1,346,000 |
1.01% |
|
|
| 18 |
Teton Advisors, Inc. |
134,231 |
1,208,000 |
0.91% |
|
|
| 19 |
Foundry Partners, LLC |
132,680 |
1,194,000 |
0.90% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
121,000 |
1,089,000 |
0.82% |
|
|
| 21 |
WS MANAGEMENT LLLP |
102,100 |
919,000 |
0.69% |
|
|
| 22 |
BRYN MAWR CAPITAL MANAGEMENT INC |
92,529 |
833,000 |
0.63% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
88,800 |
799,000 |
0.60% |
|
|
| 24 |
Bank of New York Mellon Corp |
80,061 |
721,000 |
0.54% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,856 |
665,000 |
0.50% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
73,547 |
661,000 |
0.50% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,300 |
651,000 |
0.49% |
|
|
| 28 |
STRS OHIO |
62,700 |
564,000 |
0.42% |
|
|
| 29 |
BlackRock Investment Management, LLC |
57,909 |
521,000 |
0.39% |
|
|
| 30 |
CITADEL ADVISORS LLC |
48,972 |
440,000 |
0.33% |
|
|
| 31 |
GRACE & WHITE INC /NY |
44,999 |
405,000 |
0.30% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,922 |
395,000 |
0.30% |
|
|
| 33 |
Penbrook Management LLC |
42,935 |
386,000 |
0.29% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
42,751 |
386,000 |
0.29% |
|
|
| 35 |
TFS CAPITAL LLC |
42,319 |
381,000 |
0.29% |
|
|
| 36 |
CITIGROUP INC |
42,108 |
379,000 |
0.28% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
295,000 |
0.22% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,102 |
289,000 |
0.22% |
|
|
| 39 |
Invesco Ltd. |
27,231 |
245,000 |
0.18% |
|
|
| 40 |
RHUMBLINE ADVISERS |
23,511 |
212,000 |
0.16% |
|
|
| 41 |
MARTIN & CO INC /TN/ |
23,275 |
209,000 |
0.16% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
21,845 |
197,000 |
0.15% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
21,737 |
196,000 |
0.15% |
|
|
| 44 |
Nationwide Fund Advisors |
16,876 |
152,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
109,000 |
0.08% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,000 |
108,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,886 |
107,000 |
0.08% |
|
|
| 48 |
BRIGHTON JONES LLC |
11,884 |
107,000 |
0.08% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,600 |
104,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,432 |
102,888 |
0.08% |
|
|
